II

Inspire Investing Portfolio holdings

AUM $1.03B
1-Year Est. Return 19.18%
This Quarter Est. Return
1 Year Est. Return
+19.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$827M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
835
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$2.02M
3
+$1.74M
4
MANH icon
Manhattan Associates
MANH
+$1.66M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$1.6M

Top Sells

1
+$34.7M
2
+$11.1M
3
+$5.31M
4
IBD icon
Inspire Corporate Bond ETF
IBD
+$2.9M
5
HUBS icon
HubSpot
HUBS
+$2.8M

Sector Composition

1 Technology 21.17%
2 Industrials 17.24%
3 Healthcare 12.11%
4 Financials 8.66%
5 Real Estate 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$313K 0.04%
3,273
+115
677
$313K 0.04%
3,692
+624
678
$313K 0.04%
2,783
+257
679
$313K 0.04%
5,246
+636
680
$313K 0.04%
8,173
+1,998
681
$313K 0.04%
4,261
+454
682
$313K 0.04%
3,478
+484
683
$313K 0.04%
9,895
+237
684
$313K 0.04%
14,791
+6,633
685
$313K 0.04%
29,722
+12,521
686
$313K 0.04%
6,579
+1,480
687
$313K 0.04%
914
-89
688
$313K 0.04%
6,956
-947
689
$313K 0.04%
1,409
+99
690
$313K 0.04%
40,379
+10,768
691
$313K 0.04%
4,920
-160
692
$313K 0.04%
5,542
-489
693
$313K 0.04%
18,228
-1,449
694
$313K 0.04%
2,768
+671
695
$313K 0.04%
13,497
+1,711
696
$313K 0.04%
778
+33
697
$313K 0.04%
42,564
+16,448
698
$313K 0.04%
2,579
+100
699
$313K 0.04%
9,912
+2,144
700
$313K 0.04%
1,983
+418
26 27
28
29 30